Fund Servicing Analyst

Testing Site - JPMC; Dublin; On-site; EUR 50,000 - 65,000; Full time

Job summary

Testing Site - JPMC is seeking a Fund Servicing Analyst in the NAV Oversight team to coordinate daily NAV production with global partners and ensure timely, accurate reporting. The role emphasizes meticulous oversight, procedures, and client-focused communication across the NAV lifecycle.

You will engage with cross-functional teams to resolve inquiries, improve processes, and document control effectiveness while developing fund knowledge and valuation components for end-to-end NAV processes.

Qualifications

• Experience in fund accounting or financial operations that includes NAV production or oversight.
• Ability to manage deadlines, follow procedures and controls, and elevate issues appropriately.
• Strong analytical and problem-solving skills with a diligent, inquisitive approach to root-cause analysis.
• Effective written and verbal communication skills to collaborate with global partners and Client Service.
• Proficiency with Microsoft Office to organize data, track status, and document oversight results.

Responsibilities

• Produce and validate daily Net Asset Values with a focus on accuracy, completeness, and timeliness.
• Coordinate with global business partners to meet agreed processing deadlines and resolve breaks promptly.
• Partner with Client Service to investigate and resolve client inquiries and provide clear, timely updates.
• Adhere to documented procedures and controls, driving toward 100% accuracy and on-time delivery.
• Execute and document oversight checks across the NAV production workflow to ensure control effectiveness.
• Identify and implement operational efficiencies that reduce risk and improve throughput and quality.
• Support ad-hoc initiatives, issue remediation, and continuous improvement projects with cross-functional teams.
• Develop and maintain strong knowledge of assigned funds, valuation components, and end-to-end NAV processes.

Skills

Analytical skills

Problem solving

Deadline management

Communication

Attention to detail

Tools

Microsoft Office

Job description

Join a team where your attention to detail and problem-solving strengthen the precision and timeliness of daily NAV production. You will grow your skills through exposure to global partners, complex workflows, and continuous improvement initiatives.

As a Fund Servicing Analyst in the NAV Oversight team, you will coordinate daily production activities across global stakeholders to deliver accurate and timely Net Asset Values that support critical client and market commitments. You will apply inquisitive, diligent oversight to the NAV workflow, uphold established controls, and help resolve inquiries with a client-first mindset. Your work enables operational resilience, risk reduction, and continuous process improvement across the end-to-end NAV lifecycle. You will collaborate with partners to meet deadlines and enhance efficiency through clear communication and disciplined execution.

Job responsibilities:

• Produce and validate daily Net Asset Values with a focus on accuracy, completeness, and timeliness.
• Coordinate with global business partners to meet agreed processing deadlines and resolve breaks promptly.
• Partner with Client Service to investigate and resolve client inquiries and provide clear, timely updates.
• Adhere to documented procedures and controls, driving toward 100% accuracy and on‑time delivery.
• Execute and document oversight checks across the NAV production workflow to ensure control effectiveness.
• Identify and implement operational efficiencies that reduce risk and improve throughput and quality.
• Support ad-hoc initiatives, issue remediation, and continuous improvement projects with cross-functional teams.
• Develop and maintain strong knowledge of assigned funds, valuation components, and end-to-end NAV processes.

Required qualifications, capabilities, and skills:

• Experience in fund accounting or financial operations that includes NAV production or oversight; candidates with relevant coursework or internships are also considered.
• Demonstrated ability to manage deadlines, follow procedures and controls, and elevate issues appropriately.
• Strong analytical and problem-solving skills with a diligent, inquisitive approach to root-cause analysis.
• Effective written and verbal communication skills to collaborate with global partners and Client Service.
• Proficiency with Microsoft Office tools to organize data, track status, and document oversight results.

Preferred qualifications, capabilities, and skills:

• Exposure to data analysis or visualization tools that support operational oversight and reporting.
• Experience working with cross-functional or global teams in a time-sensitive production environment.
• Process improvement mindset with familiarity in control testing or issue remediation.